Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | 23-1707341 | OAKS, PA | NONE | $470K | — |
| CBIZ | 31-1582098 | — | NONE | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Long Duration Credit Fund A Fixed Income Mutual Funds | — | — | $41.7M | $31.4M | 40.2% | |
| SEI Intermediate Duration Credit Fund Fixed Income Mutual Funds | — | — | $21.5M | $20.2M | 25.9% |
| SEI World Equity Ex-US Fund Equity Mutual Funds | — | — | $6.1M | $6.3M | 8.0% |
| SEI Global Managed Volatility Fund Equity Mutual Funds | — | — | $5.5M | $5.5M | 7.1% |
| SEI Large Cap Index Fund Equity Mutual Funds | — | — | $3.1M | $3.4M | 4.4% |
| U.S. Treasury Strips Z-CPN 8/15/34 U.S. Government Agency | — | — | $3.0M | $3.0M | 3.9% |
| U.S. Treasury Strips Z-CPN 11/15/53 U.S. Government Agency | — | — | $2.4M | $2.2M | 2.8% |
| U.S. Treasury Strips Z-CPN 11/15/39 U.S. Government Agency | — | — | $2.2M | $2.2M | 2.8% |
| U.S. Managed Volatility Fund Equity Mutual Funds | — | — | $2.2M | $2.1M | 2.7% |
| U.S. Treasury Strips Z-CPN 2/15/44 U.S. Government Agency | — | — | $712K | $693K | 0.9% |
| U.S. Treasury Strips Z-CPN 5/15/30 U.S. Government Agency | — | — | $644K | $647K | 0.8% |
| U.S. Treasury Strips Z-CPN 11/15/28 U.S. Government Agency | — | — | $172K | $163K | 0.2% |
| Party In Identity of Issue Borrower, Lessor or Similar Maturity Date, Rate or Interest Party Collateral, Par or Maturity Value Cost Current Value U.S. Treasury Strips Z-CPN 2/15/27 U.S. Government Agency | — | — | $82K | $83K | 0.1% |
| PRIN U.S. PROPERTY SEP-ACCT R2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $16K | $13K | <0.1% |
